Ducommun Balance Sheet - Quarterly (NYSE:DCO)

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$29.46 $0.14 (0.48%) DCO stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ducommun, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ducommun stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Ducommun balance sheet for 2016-Q3 shows cash on hand of $9.46M. The cash has increased by $0.29M. Ducommun revenue was $132.57M and Ducommun operating cash flow was $27.51M. View Ducommun quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash9.46M9.17M6.43M5.45M12.24M26.84M32.7M45.62M40.85M43.75M
Marketable Securities----------
Receivables73.82M76.85M77.66M77.08M86.23M91.19M90.91M91.06M104.39M105.2M
Inventory129.76M127.58M127.08M115.4M137.31M138.01M141.44M142.84M145.46M142.2M
Raw Materials68.68M67.66M63.91M61.84M72.79M73.3M80.19M77.03M79.15M78.63M
Work In Progress61.64M58.07M59.08M49.29M56.51M58.99M60.65M61.45M68.74M67.17M
Finished Goods7.78M10.45M10.18M10.07M11.94M10.56M10.45M14.11M8.76M10.36M
Notes Receivable----------
Other Current Assets19.75M17.54M18.1M66.28M46.74M38.97M44.38M49.21M44.48M43.13M
Ducommun Total Current Assets
232.8M231.16M229.29M264.23M282.53M295.02M309.44M328.74M335.19M334.29M
Property Plant & Equipment236.91M232.41M227.46M225.08M235.89M233.02M-227.52M--
Accumulated Depreciation138.33M135.16M131.86M128.53M137.55M133.67M-128.45M--
Ducommun Net Property Plant & Equipment
98.58M97.24M95.6M96.55M98.33M99.34M99.99M99.06M93.18M94.07M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.21M0.28M0.35M-------
Intangibles186.38M188.65M190.91M193.17M305.14M307.65M310.16M312.67M319.63M322.22M
Deposits & Other Assets2.98M2.95M3.21M7.46M6.38M7.93M6.32M7.11M7.65M8.66M
Ducommun Total Assets
520.98M520.29M519.37M561.42M692.4M709.97M725.92M747.59M755.67M759.25M
Notes Payable----------
Accounts Payable60.17M51.04M47.41M40.34M50.85M55.31M58.57M58.97M55.08M53.74M
Current Portion Long-Term Debt0.01M0.01M0.01M0.02M2.21M0.02M0.02M0.02M0.02M0.02M
Current Portion Capital Leases----------
Accrued Expenses30.51M35.92M42.49M36.45M43.43M41.9M41.65M52.06M42.91M47.97M
Income Taxes Payable----------
Other Current Liabilities---6.78M------
Ducommun Total Current Liabilities
90.68M86.98M89.93M83.6M96.5M97.24M100.26M111.07M98.02M101.74M
Mortgages----------
Deferred Taxes/Income25.87M24.39M25.05M26.52M69.69M69.61M70.19M69.44M73.07M69.74M
Convertible Debt----------
Long-Term Debt176.61M186.31M186.03M245M257.82M265.01M280.01M290.02M310.15M317.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.76M17.17M17.69M18.95M18.91M19.58M19.93M20.48M16.85M17.45M
Ducommun Total Liabilities
309.94M314.87M318.7M374.08M442.93M451.44M470.41M491.02M498.11M506.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.1M0.1M
Capital Surplus76.68M76.19M75.26M75.2M74.39M74.06M72.99M72.2M72.56M70.33M
Retained Earnings140.04M135.03M131.17M117.62M181.19M190.71M188.93M190.9M188.55M185.92M
Treasury Stock----------
Other Liabilities-5.79M-5.91M-5.88M-5.6M-6.23M-6.37M-6.52M-6.65M-3.67M-3.73M
Ducommun Shareholders Equity
211.04M205.42M200.66M187.33M249.47M258.52M255.5M256.57M257.55M252.63M
Ducommun Total Liabilities & Shareholders Equity
520.98M520.29M519.37M561.42M692.4M709.97M725.92M747.59M755.67M759.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ducommun historical stock prices and the current Ducommun stock price can tell you how the stock price has moved, whereas the Ducommun PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Ducommun owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DCO stock as of quarter is $520.98M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Ducommun for 2016-Q3 total to $309.94M. Liabilities for a company like Ducommun include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Ducommun Balance Sheet - Key Ratios

Current ratio
2.57
Debt to Equity ratio
0.84
Asset Turnover
ratio
1.02
receivables turnover
ratio
7.21
PB ratio (
price to book ratio
)
1.5610